Error: Could not add to watchlist. X

S&W Milne Fund

+ Watchlist
SMWMILI:LN
143.00
GBp
As of 00:59:30 ET on 08/26/2015.
Fund Type
OEIC
52Wk Range
139.90 - 159.20
1 Yr Return
-1.15%
YTD Return
-2.76%
52Wk Range
139.90 - 159.20
1 Yr Return
-1.15%
YTD Return
-2.76%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/26/2015)
143
Total Assets (m GBP) (on 08/26/2015)
17.000
Inception Date
12/18/2006
Last Dividend (on 04/01/2015)
0.366
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
The Milne Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks a balanced return of income and capital growth. The Fund in securities, bonds, collective investment schemes, warrants, money market instruments, cash, deposits and other permitted investments.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)